Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Smart& Final Stores Inc	44,218,762	$565M	36.2%	$14.43	—	COM	83190B101
—	Williams Clayton Energy, Inc	6,093,505	$521M	33.3%	$75.14	—	COM	969490101
—	Halcon Resources Corporation	17,981,822	$169M	10.8%	$9.38	—	COM PAR NEW	40537Q605
AAL	American Airlines, Inc.	1,013,276	$37.1M	2.4%	$40.46	-15.9%	COM	02376R102
ALLY	Ally Financial, Inc.	1,771,000	$34.48M	2.2%	$18.25	-21.9%	COM	02005N100
ARCC	Ares Capital Corp	1,297,192	$20.11M	1.3%	$6.16	+2.3%	COM	04010L103
—	Masonite International Corporation	322,000	$20.02M	1.3%	$50.60	—	COM	575385109
—	FS Investment Corp	1,816,309	$17.2M	1.1%	$9.33	—	COM	302635107
—	Travelport Worldwide Ltd	1,101,440	$16.55M	1.1%	$13.22	—	COM	G9019D104
NMFC	New Mountain Finance Corp	793,176	$10.91M	0.7%	$4.79	+4.9%	COM	647551100
—	Fifth Street Finance Corp	1,876,907	$10.9M	0.7%	$5.36	—	COM	31678A103
—	THL Credit Inc.	1,038,716	$9.899M	0.6%	$10.04	—	COM	872438106
—	Apollo Investment Corp	1,659,045	$9.622M	0.6%	$5.75	—	COM	03761U106
—	BlackRock Capital Investment	1,136,354	$9.409M	0.6%	$8.08	—	COM	092533108
—	Fifth Street Senior Floating	920,910	$7.883M	0.5%	$8.30	—	COM	31679F101
—	TCP Capital Corp	473,573	$7.757M	0.5%	$15.88	—	COM	87238Q103
PFLT	PenantPark Floating Rate	550,656	$7.285M	0.5%	$4.68	+3.7%	COM	70806A106
PNNT	PenantPark Investment Corp	963,259	$7.244M	0.5%	$2.25	+8.8%	COM	708062104
—	Medley Capital Corp	800,345	$6.107M	0.4%	$7.11	—	COM	58503F106
SLRC	Solar Capital LTD	287,527	$5.9M	0.4%	$7.69	+8.6%	COM	83413U100
TPVG	TriplePoint Venture Growth	541,123	$5.736M	0.4%	$10.93	+2.4%	COM	89677Y100
FDUS	Fidus Investment Corp	308,001	$4.851M	0.3%	$5.51	+0.9%	COM	316500107
GSBD	Goldman Sachs BDC Inc.	202,866	$4.416M	0.3%	$20.55	+1.7%	COM	38147U107
—	Alcentra Capital Corp	318,383	$4.136M	0.3%	$12.78	—	COM	01374T102
SCM	Stellus Capital Investment Corp	373,394	$4.066M	0.3%	$10.77	+2.5%	COM	858568108
WHF	WhiteHorse Finance Inc	368,868	$4.032M	0.3%	$11.00	+4.2%	COM	96524V106
PMT	PennyMac Mortgage	241,121	$3.757M	0.2%	$15.58	—	COM	70931T103
—	Solar Senior Capital LTD	231,000	$3.745M	0.2%	$16.21	—	COM	83416M105
BXMT	Blackstone Mortgage Trust Inc	125,568	$3.698M	0.2%	$29.45	—	COM	09257W100
—	Capitala Finance Corp	258,465	$3.388M	0.2%	$13.29	—	COM	14054R106
PSEC	Prospect Capital Corp	377,985	$3.062M	0.2%	$2.47	+7.4%	COM	74348T102
—	Triangle Capital Corp	134,890	$2.657M	0.2%	$19.43	—	COM	895848109
—	TPG Specialty Lending Inc	141,113	$2.556M	0.2%	$16.60	—	COM	87265K102
STWD	Starwood Property Trust, Inc.	106,815	$2.405M	0.2%	$22.52	—	COM	85571B105
—	Garrison Capital Inc	210,082	$2.128M	0.1%	$10.12	—	COM	366554103
GBDC	Golub Capital BDC Inc.	113,000	$2.098M	0.1%	$7.23	+7.9%	COM	38173M102
—	Chimera Investment Corp	99,673	$1.59M	0.1%	$15.95	—	COM	16934Q208
OFS	OFS Capital Corp	118,357	$1.542M	0.1%	$13.40	+1.4%	COM	67103B100
—	KCAP Financial Inc	325,880	$1.509M	0.1%	$4.38	—	COM	48668E101
—	Cumulus Media, Inc.	4,434,209	$1.463M	0.1%	$6.60	—	CL A	231082108
HTGC	Hercules Capital Inc.	93,339	$1.266M	0.1%	$12.90	+3.4%	COM	427096508
—	CM Finance Inc.	138,614	$1.261M	0.1%	$9.03	—	COM	12574Q103
—	Doubline Income Solutions	56,000	$1.027M	0.1%	$17.29	—	COM	258622109
—	Halcon Resources Corporation	340,906	$750K	0.0%	$2.20	—	W EXP 09/09/202	40537Q118
—	Royal Bank of Scotland Group	400,000	$376K	0.0%	$0.93	—	NOTE 8.0%	780099CK1
—	Ares Dynamic Credit	22,325	$332K	0.0%	$14.87	—	COM	04014F102
—	Lloyds Banking Group PLC	250,000	$258K	0.0%	$0.98	—	SDCV	539439AG4
ACRE	Ares Commercial Real Estate	18,362	$231K	0.0%	$12.58	—	COM	04013V108
—	Harvest Capital Credit Corp	18,289	$223K	0.0%	$12.19	—	COM	41735F109
—	CYS Investments Inc	13,000	$113K	0.0%	$8.69	—	COM	12673A108
—	Capstead Mortgage Corp	12,000	$113K	0.0%	$9.42	—	COM	14067E506
—	Rocket Fuel Inc	11,405	$30,000	0.0%	$14.67	—	COM	773111109